High Liner Foods Incorporated
HLF.TO
TSX
| 01/03/2026 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.03M | 4.77M | 8.47M | 15.30M | 5.93M |
| Total Depreciation and Amortization | 5.08M | 6.05M | 5.92M | 6.05M | 4.89M |
| Total Amortization of Deferred Charges | 321.00K | 837.00K | 842.00K | 845.00K | 1.29M |
| Total Other Non-Cash Items | -3.20M | -2.95M | 405.00K | -761.00K | 8.67M |
| Change in Net Operating Assets | 19.72M | -33.74M | -70.00K | -32.06M | -147.00K |
| Cash from Operations | 29.96M | -25.04M | 15.57M | -10.63M | 20.63M |
| Capital Expenditure | -4.31M | -5.55M | -4.83M | -3.07M | -6.64M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.85M | -21.02M | -6.90M | -17.72M | -1.44M |
| Cash from Investing | -10.16M | -26.57M | -11.74M | -20.79M | -8.08M |
| Total Debt Issued | -7.38M | 60.46M | 3.01M | 28.50M | 0.00 |
| Total Debt Repaid | -4.61M | -2.61M | -2.68M | -3.15M | -915.00K |
| Issuance of Common Stock | 0.00 | 34.00K | -- | -- | 0.00 |
| Repurchase of Common Stock | -3.73M | -1.76M | -2.27M | -5.44M | -1.46M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.65M | -3.57M | -3.64M | -3.49M | -3.56M |
| Other Financing Activities | -1.64M | -- | 21.00K | -74.00K | -40.00K |
| Cash from Financing | -21.01M | 52.56M | -5.57M | 16.34M | -5.97M |
| Foreign Exchange rate Adjustments | 1.40M | -974.00K | 1.85M | -163.00K | -742.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 179.00K | -24.00K | 114.00K | -15.24M | 5.83M |